Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-30 (19 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
ARCHITECTURAL CUISINE : revenue, balance sheet and financial ratios
ARCHITECTURAL CUISINE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de meubles.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHITECTURAL CUISINE (SIREN 494923253)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 872 848 €
1 990 929 €
Net income
96 706 €
-16 180 €
72 688 €
81 543 €
83 180 €
49 740 €
78 299 €
16 050 €
81 365 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
91 552 €
171 303 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.9%
4.1%
Revenue and income statement
In 2024, ARCHITECTURAL CUISINE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 97 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 706 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.479%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.077%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
107.331
176.56
54.952
97.861
257.74
129.302
92.446
134.182
77.479
Financial autonomy
16.789
10.527
20.788
14.207
11.327
16.828
18.592
16.066
24.077
Repayment capacity
0.846
1.502
None
None
None
None
None
None
None
Cash flow / Revenue
7.402%
4.726%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.482024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average
In 2024, the debt ratio of ARCHITECTURAL CUISINE (77.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.08%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average+6 pts over 3 years
In 2024, the financial autonomy of ARCHITECTURAL CUISINE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
94.454
89.322
104.491
103.258
143.077
137.783
132.003
90.156
90.364
Interest coverage
0.466
1.208
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
90.362024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch-16 pts over 3 years
In 2024, the liquidity ratio of ARCHITECTURAL CUISINE (90.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ARCHITECTURAL CUISINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-165 227 €
-203 953 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
4
0
0
0
0
0
0
0
Customer payment term (days)
8
9
0
0
0
0
0
0
0
Supplier payment term (days)
37
35
0
0
0
0
0
0
0
Positioning of ARCHITECTURAL CUISINE in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of ARCHITECTURAL CUISINE is estimated at
462 223 €
(range 209 001€ - 767 482€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
209k€462k€767k€
462 223 €Range: 209 001€ - 767 482€
NAF 5 année 2024
Valuation method used
Net Income Multiple
96 706 €
×
4.8x
=462 223 €
Range: 209 002€ - 767 483€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare ARCHITECTURAL CUISINE with other companies in the same sector:
Frequently asked questions about ARCHITECTURAL CUISINE
What is the revenue of ARCHITECTURAL CUISINE ?
The revenue of ARCHITECTURAL CUISINE in 2017 is 1.9 M€.
Is ARCHITECTURAL CUISINE profitable?
Yes, ARCHITECTURAL CUISINE generated a net profit of 97 k€ in 2024.
Where is the headquarters of ARCHITECTURAL CUISINE ?
The headquarters of ARCHITECTURAL CUISINE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of ARCHITECTURAL CUISINE ?
The tax return of ARCHITECTURAL CUISINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ARCHITECTURAL CUISINE operate?
ARCHITECTURAL CUISINE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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